Position in H
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$79,280
+$19,895 QoQ
Shares Held
409
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 524 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $1,293,783 across 6 Lodging names. H ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHG |
Intercontinental Hotels Group PLC /New/
|
3,348 | $579,605 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
968 | $319,885 | |
| 3 | MAR |
Marriott International Inc /Md/
|
804 | $297,954 | |
| 4 | H |
Hyatt Hotels Corp
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|
409 | $79,280 | |
| 5 | WH |
Wyndham Hotels & Resorts, Inc.
|
107 | $9,010 | |
| 6 | CHH |
Choice Hotels International Inc /De
|
73 | $8,049 |
All Filings in H
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,280 | 409 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $59,385 | 413 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $65,410 | 408 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $57,907 | 408 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $52,229 | 374 | Shares | Sole | 2025-07-07 | |
| 2024-12-31 | $32,180 | 205 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $4,566 | 30 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $21,420 | 141 | Shares | Sole | 2024-07-08 | |
| 2023-09-30 | $212 | 2 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $229 | 2 | Shares | Sole | 2023-07-10 | |
| 2021-03-31 | $7,691 | 93 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,905 | 93 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,963 | 93 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,676 | 93 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $5,700 | 119 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||